FRM — Farm Pride Foods Cashflow Statement
0.000.00%
Last trade - 00:00- AU$39.15m
- AU$74.35m
- AU$101.37m
- 67
- 87
- 65
- 83
Annual cashflow statement for Farm Pride Foods, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.002 | 0 | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.88 | -0.215 | -3.73 | -3.4 | 2.93 |
| Capital Expenditures | -3.66 | -0.4 | -1.34 | -0.529 | -1.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 3.12 | 18.1 | 0.006 | 2.35 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.66 | 2.71 | 16.8 | -0.523 | 1.14 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.98 | -5.63 | -12.2 | 3.76 | -4.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.2 | -3.13 | 0.865 | -0.163 | -0.301 |